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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 238.00 | 488.00 | 726.00 |
AT Other tangible assets | 24 768.00 | 12 260.00 | 12 509.00 | 24 768.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 682 584.00 | 12 497.00 | 1 670 087.00 | 1 682 584.00 |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 22 836.00 | | 22 836.00 | 22 836.00 |
CO Grand total (0 to V) | 1 705 421.00 | 12 497.00 | 1 692 923.00 | 1 705 421.00 |
CS Evaluated investments - equity method | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 6 833.00 | 5 789.00 | | 6 833.00 |
DG Other reserves | 137 634.00 | 117 798.00 | | 137 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 20 880.00 | | 8 199.00 |
DK Regulated provisions | 6 109.00 | 4 767.00 | | 6 109.00 |
DL TOTAL (I) | 1 668 776.00 | 1 659 234.00 | | 1 668 776.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 109.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 29 272.00 | | 2 157.00 |
DX Trade payables and related accounts | 6 327.00 | 2 004.00 | | 6 327.00 |
DY Tax and social security liabilities | 15 543.00 | 6 650.00 | | 15 543.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 24 148.00 | 49 503.00 | | 24 148.00 |
EE Grand total (I to V) | 1 692 923.00 | 1 708 737.00 | | 1 692 923.00 |
EG Accrued income and payables due within one year | 24 148.00 | 49 503.00 | | 24 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 872.00 | |
FJ Net sales | | | 142 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 059.00 | |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 111 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 133 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 387.00 | 1 342.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 1 342.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -1 342.00 | | -1 387.00 |
HK Income tax | 2 591.00 | 4 905.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 059.00 | 169 122.00 | | 146 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 860.00 | 148 242.00 | | 137 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 20 880.00 | | 8 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 682 893.00 | | 5 908.00 | 1 682 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 090.00 | |
I4 DECREASES Grand Total | | 6 218.00 | 1 682 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 218.00 | 25 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 803.00 | | 5 908.00 | 25 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 090.00 | | | 1 657 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 041.00 | 6 674.00 | 6 218.00 | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 041.00 | 6 674.00 | 6 218.00 | 12 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 13 565.00 | 13 565.00 | | 13 565.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 16 766.00 | 380.00 | 17 146.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 148.00 | 24 148.00 | | 24 148.00 |
